HPCM
High Pointe Capital Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,010
| Closed | -$854K | – | 88 |
|
|
2020
Q3 | $854K | Sell |
3,010
-60
| -2% | -$17K | 1.04% | 42 |
|
|
2020
Q2 | $821K | Buy |
+3,070
| New | +$821K | 1.08% | 40 |
|
|
2018
Q3 | – | Sell |
-2,430
| Closed | -$705K | – | 84 |
|
|
2018
Q2 | $705K | Sell |
2,430
-30
| -1% | -$8.7K | 1.01% | 42 |
|
|
2018
Q1 | $674K | Buy |
2,460
+100
| +4% | +$27.4K | 0.93% | 45 |
|
|
2017
Q4 | $752K | Sell |
2,360
-1,800
| -43% | -$574K | 1.03% | 41 |
|
|
2017
Q3 | $1.3M | Buy |
4,160
+40
| +1% | +$12.5K | 1.91% | 19 |
|
|
2017
Q2 | $1.12M | Buy |
4,120
+30
| +0.7% | +$8.14K | 1.73% | 22 |
|
|
2017
Q1 | $1.12M | Sell |
4,090
-60
| -1% | -$16.4K | 1.77% | 20 |
|
|
2016
Q4 | $1.18M | Sell |
4,150
-850
| -17% | -$241K | 1.93% | 17 |
|
|
2016
Q3 | $1.57M | Sell |
5,000
-1,410
| -22% | -$441K | 2.78% | 6 |
|
|
2016
Q2 | $1.55M | Buy |
6,410
+830
| +15% | +$201K | 2.36% | 12 |
|
|
2016
Q1 | $1.45M | Sell |
5,580
-6,370
| -53% | -$1.66M | 2.1% | 19 |
|
|
2015
Q4 | $3.66M | Buy |
11,950
+3,310
| +38% | +$1.01M | 1.8% | 6 |
|
|
2015
Q3 | $2.52M | Buy |
8,640
+120
| +1% | +$35K | 1.18% | 16 |
|
|
2015
Q2 | $3.44M | Hold |
8,520
| – | – | 1.23% | 12 |
|
|
2015
Q1 | $3.6M | Buy |
8,520
+3,620
| +74% | +$1.53M | 1.29% | 12 |
|
|
2014
Q4 | $1.66M | Buy |
+4,900
| New | +$1.66M | 0.73% | 58 |
|